Interbank FX, LLC
| Account: 1407070 |
Name: newdailylate |
Currency: USD |
2007 April 5, 16:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28193403 | 2007.03.15 23:42 | balance | Deposit | 5 000.00 |
| 28231090 | 2007.03.16 06:00 | buy | 1.00 | gbpjpy | 226.87 | 226.37 | 228.37 | 2007.03.16 15:51 | 226.92 | 0.00 | 0.00 | 0.00 | 42.83 |
| 28324694 | 2007.03.16 15:51 | sell | 1.00 | gbpjpy | 226.93 | 227.43 | 225.43 | 2007.03.16 15:51 | 227.01 | 0.00 | 0.00 | 0.00 | -68.50 |
| 28411735 | 2007.03.19 06:00 | sell | 1.00 | gbpjpy | 227.76 | 228.26 | 226.26 | 2007.03.19 08:51 | 228.26 | 0.00 | 0.00 | 0.00 | -426.15 |
| 28437190 | 2007.03.19 08:51 | buy | 1.00 | gbpjpy | 228.23 | 227.73 | 229.73 | 2007.03.19 14:00 | 228.33 | 0.00 | 0.00 | 0.00 | 85.24 |
| 28596095 | 2007.03.20 06:00 | buy | 1.00 | gbpjpy | 229.23 | 228.73 | 230.73 | 2007.03.20 12:34 | 230.73 | 0.00 | 0.00 | 0.00 | 1 273.13 |
| 28733629 | 2007.03.21 06:00 | buy | 1.00 | gbpjpy | 230.05 | 229.55 | 231.55 | 2007.03.21 14:00 | 230.77 | 0.00 | 0.00 | 0.00 | 610.99 |
| 28892037 | 2007.03.22 06:00 | sell | 1.00 | gbpjpy | 231.13 | 231.63 | 229.63 | 2007.03.22 09:30 | 231.63 | 0.00 | 0.00 | 0.00 | -425.14 |
| 28911903 | 2007.03.22 09:31 | buy | 1.00 | gbpjpy | 231.94 | 231.44 | 233.44 | 2007.03.22 12:06 | 231.44 | 0.00 | 0.00 | 0.00 | -425.20 |
| 29034329 | 2007.03.23 06:00 | sell | 1.00 | gbpjpy | 231.92 | 232.42 | 230.42 | 2007.03.23 14:00 | 231.22 | 0.00 | 0.00 | 0.00 | 595.19 |
| 29161671 | 2007.03.26 06:00 | sell | 1.00 | gbpjpy | 231.42 | 231.92 | 229.92 | 2007.03.26 09:11 | 231.92 | 0.00 | 0.00 | 0.00 | -422.73 |
| 29176252 | 2007.03.26 09:11 | buy | 1.00 | gbpjpy | 231.93 | 231.43 | 233.43 | 2007.03.26 14:01 | 232.58 | 0.00 | 0.00 | 0.00 | 550.34 |
| 29380345 | 2007.03.28 06:00 | sell | 1.00 | gbpjpy | 230.28 | 230.78 | 228.78 | 2007.03.28 14:00 | 229.53 | 0.00 | 0.00 | 0.00 | 642.23 |
| 29540955 | 2007.03.29 06:00 | sell | 1.00 | gbpjpy | 230.00 | 230.50 | 228.50 | 2007.03.29 06:36 | 230.50 | 0.00 | 0.00 | 0.00 | -426.07 |
| 29545313 | 2007.03.29 06:36 | buy | 1.00 | gbpjpy | 230.49 | 229.99 | 231.99 | 2007.03.29 14:00 | 231.10 | 0.00 | 0.00 | 0.00 | 518.09 |
| 29682554 | 2007.03.30 06:00 | sell | 1.00 | gbpjpy | 230.94 | 231.44 | 229.44 | 2007.03.30 07:02 | 231.44 | 0.00 | 0.00 | 0.00 | -424.12 |
| 29688566 | 2007.03.30 07:02 | buy | 1.00 | gbpjpy | 231.44 | 230.94 | 232.94 | 2007.03.30 07:45 | 230.94 | 0.00 | 0.00 | 0.00 | -423.84 |
| 29918590 | 2007.04.02 06:00 | buy | 1.00 | gbpjpy | 231.76 | 231.26 | 233.26 | 2007.04.02 14:00 | 232.93 | 0.00 | 0.00 | 0.00 | 993.71 |
| 30109509 | 2007.04.03 06:00 | sell | 1.00 | gbpjpy | 233.69 | 234.19 | 232.19 | 2007.04.03 06:24 | 234.19 | 0.00 | 0.00 | 0.00 | -422.76 |
| 30115231 | 2007.04.03 06:24 | buy | 1.00 | gbpjpy | 234.19 | 233.69 | 235.69 | 2007.04.03 14:00 | 234.67 | 0.00 | 0.00 | 0.00 | 404.45 |
| 30329131 | 2007.04.04 06:00 | sell | 1.00 | gbpjpy | 234.61 | 235.11 | 233.11 | 2007.04.04 14:00 | 234.33 | 0.00 | 0.00 | 0.00 | 235.71 |
| 30461895 | 2007.04.05 06:00 | sell | 1.00 | gbpjpy | 234.40 | 234.90 | 232.90 | 2007.04.05 14:00 | 233.74 | 0.00 | 0.00 | 0.00 | 556.73 |
| |
0.00 |
0.00 |
0.00 |
3 044.13 |
| Closed P/L: |
3 044.13 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 044.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 044.13 |
Equity: |
8 044.13 |
Free Margin: |
8 044.13 |